EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 16,378 Value ($000) $19 Avg Close $1.13 Range $0.87 - $1.38

Q1 2020

Shares 23,251 Value ($000) $22 Avg Close $1.57 Range $0.74 - $1.89

Q4 2019

Shares 39,075 Value ($000) $71 Avg Close $1.59 Range $1.50 - $1.86

Q3 2019

Shares 57,139 Value ($000) $92 Avg Close $1.66 Range $1.51 - $1.76

Q2 2019

Shares 60,954 Value ($000) $100 Avg Close $1.74 Range $1.55 - $1.92

Q1 2019

Shares 67,154 Value ($000) $128 Avg Close $1.92 Range $1.77 - $2.05

Q4 2018

Shares 67,954 Value ($000) $133 Avg Close $2.01 Range $1.77 - $2.23

Q3 2018

Shares 77,425 Value ($000) $154 Avg Close $2.12 Range $1.91 - $2.37

Q2 2018

Shares 117,330 Value ($000) $277 Avg Close $2.39 Range $2.28 - $2.43

Q1 2018

Shares 127,430 Value ($000) $303 Avg Close $2.39 Range $2.25 - $2.45

Q4 2017

Shares 133,230 Value ($000) $320 Avg Close $2.39 Range $2.22 - $2.45

Q3 2017

Shares 135,230 Value ($000) $329 Avg Close $2.34 Range $2.19 - $2.54

Q2 2017

Shares 138,530 Value ($000) $327 Avg Close $2.54 Range $2.16 - $3.00

Q1 2017

Shares 165,193 Value ($000) $411 Avg Close $2.16 Range $1.89 - $2.50

Q4 2016

Shares 179,418 Value ($000) $361 Avg Close $1.90 Range $1.65 - $2.09

Q3 2016

Shares 185,393 Value ($000) $345 Avg Close $1.72 Range $1.56 - $1.87

Q2 2016

Shares 220,474 Value ($000) $392 Avg Close $1.71 Range $1.59 - $1.87

Q1 2016

Shares 265,774 Value ($000) $425 Avg Close $1.59 Range $1.42 - $1.79

Q4 2015

Shares 270,512 Value ($000) $484 Avg Close $1.64 Range $1.35 - $1.80

Q3 2015

Shares 81,206 Value ($000) $142 Avg Close $1.80 Range $1.55 - $1.93

Q2 2015

Shares 66,041 Value ($000) $125 Avg Close $1.92 Range $1.67 - $1.97

Q1 2015

Shares 42,741 Value ($000) $83 Avg Close $1.97 Range $1.84 - $2.10

Q4 2014

Shares 31,331 Value ($000) $66 Avg Close $2.11 Range $1.88 - $2.21

Q3 2014

Shares 34,302 Value ($000) $76 Avg Close $2.36 Range $2.09 - $2.52

Q2 2014

Shares 10,088 Value ($000) $25 Avg Close $2.17 Range $1.88 - $2.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,378	$19	$1.13	$0.87 - $1.38
Q1 2020	23,251	$22	$1.57	$0.74 - $1.89
Q4 2019	39,075	$71	$1.59	$1.50 - $1.86
Q3 2019	57,139	$92	$1.66	$1.51 - $1.76
Q2 2019	60,954	$100	$1.74	$1.55 - $1.92
Q1 2019	67,154	$128	$1.92	$1.77 - $2.05
Q4 2018	67,954	$133	$2.01	$1.77 - $2.23
Q3 2018	77,425	$154	$2.12	$1.91 - $2.37
Q2 2018	117,330	$277	$2.39	$2.28 - $2.43
Q1 2018	127,430	$303	$2.39	$2.25 - $2.45
Q4 2017	133,230	$320	$2.39	$2.22 - $2.45
Q3 2017	135,230	$329	$2.34	$2.19 - $2.54
Q2 2017	138,530	$327	$2.54	$2.16 - $3.00
Q1 2017	165,193	$411	$2.16	$1.89 - $2.50
Q4 2016	179,418	$361	$1.90	$1.65 - $2.09
Q3 2016	185,393	$345	$1.72	$1.56 - $1.87
Q2 2016	220,474	$392	$1.71	$1.59 - $1.87
Q1 2016	265,774	$425	$1.59	$1.42 - $1.79
Q4 2015	270,512	$484	$1.64	$1.35 - $1.80
Q3 2015	81,206	$142	$1.80	$1.55 - $1.93
Q2 2015	66,041	$125	$1.92	$1.67 - $1.97
Q1 2015	42,741	$83	$1.97	$1.84 - $2.10
Q4 2014	31,331	$66	$2.11	$1.88 - $2.21
Q3 2014	34,302	$76	$2.36	$2.09 - $2.52
Q2 2014	10,088	$25	$2.17	$1.88 - $2.52